NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133852
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF789FA1S08
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.1%
6 months▲ +2.0%
1 year▲ +1.5%
3-year CAGR▲ +3.0%
5-year CAGR▲ +2.5%
10-year CAGR▲ +2.2%
Volatility (3y)3.8%
Sharpe (3y)-0.73
Sortino (3y)-0.77
Beta vs NIFTY 500.06
Max fall (3y)-4.3%
Computed from NAV (2844 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.1668 |
| Direct · IDCW | 17.9411 |
| Direct · IDCW | 27.5112 |
| Direct · Growth | 35.7502 |
| Direct · IDCW | 17.5978 |
| Regular · IDCW | 17.2438 |
| Regular · IDCW | 17.7138 |
| Regular · Growth | 32.5328 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.